Leafly Holdings, Inc.
LFLY
$0.16
$0.01157.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.27% | 16.94% | 10.67% | 46.59% | -424.62% |
| Total Depreciation and Amortization | -21.05% | 5.56% | 12.50% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -13.33% | 3.35% | 10.68% | 2.23% | 9.51% |
| Total Other Non-Cash Items | 31.27% | -20.22% | -14.42% | -51.81% | -3.83% |
| Change in Net Operating Assets | -160.25% | 451.63% | -56.22% | 2,430.00% | 49.15% |
| Cash from Operations | -213.47% | 1,089.13% | -67.06% | 148.00% | -184.43% |
| Capital Expenditure | 9.35% | 20.29% | -25.13% | -82.94% | 30.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.35% | 20.29% | -25.13% | -84.69% | 30.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,177.08% | 48.85% | -3.11% | -506.67% | -- |
| Issuance of Common Stock | -- | 11,250.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 81.82% | 15.38% | 13.33% | 62.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | -1,130.77% | -187.94% | 160.61% | -392.11% | -222.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -715.57% | 19,240.00% | 99.05% | 55.85% | -244.79% |